QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
$30.7M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 4 |
Home Depot
HD
|
$19M |
| 5 |
Progressive
PGR
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Valero Energy
VLO
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Spotify
SPOT
|
$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $11M | 0.94% | +70,247 | New | +$11M |
|
27
Lockheed Martin
LMT
$106B
| $10.9M | 0.93% | +36,202 | New | +$10.9M |
|
28
VF Corp
VFC
$5.91B
| $10.7M | 0.92% | 123,287 -39,914 | -24% | -$3.47M |
|
29
Charles Schwab
SCHW
$174B
| $10.2M | 0.87% | 239,122 +229,461 | +2,375% | +$9.81M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $10.1M | 0.86% | 49,373 +24,643 | +100% | +$5.05M |
|
31
Occidental Petroleum
OXY
$46.9B
| $8.52M | 0.73% | 128,656 +89,230 | +226% | +$5.91M |
|
32
Garmin
GRMN
$46.5B
| $8.11M | 0.69% | 93,893 +36,851 | +65% | +$3.18M |
|
33
Alcoa
AA
$8.33B
| $7.65M | 0.65% | 271,600 +247,349 | +1,020% | +$6.97M |
|
34
Hilton Worldwide
HLT
$64.9B
| $7.62M | 0.65% | +91,629 | New | +$7.62M |
|
35
Capri Holdings
CPRI
$2.45B
| $7.05M | 0.6% | +153,919 | New | +$7.05M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 0.6% | +5,935 | New | +$6.96M |
|
37
MongoDB
MDB
$25.7B
| $6.79M | 0.58% | +46,163 | New | +$6.79M |
|
38
Mastercard
MA
$538B
| $6.62M | 0.57% | 28,111 +23,481 | +507% | +$5.53M |
|
|
KL
39
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.42M | 0.55% | 212,307 +127,454 | +150% | +$3.86M |
|
40
Intel
INTC
$107B
| $6.18M | 0.53% | 115,134 +110,625 | +2,453% | +$5.94M |
|
41
Pfizer
PFE
$141B
| $5.9M | 0.5% | +138,773 | New | +$5.9M |
|
42
American Express
AXP
$231B
| $5.85M | 0.5% | +53,554 | New | +$5.85M |
|
43
CGI
GIB
$21.7B
| $5.78M | 0.49% | +84,500 | New | +$5.78M |
|
44
Las Vegas Sands
LVS
$39.6B
| $5.72M | 0.49% | 93,785 +66,666 | +246% | +$4.06M |
|
45
Citigroup
C
$178B
| $5.43M | 0.46% | +87,287 | New | +$5.43M |
|
46
Wynn Resorts
WYNN
$13.2B
| $5.06M | 0.43% | 42,389 +40,141 | +1,786% | +$4.79M |
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.05M | 0.43% | +64,200 | New | +$5.05M |
|
48
Procter & Gamble
PG
$368B
| $5.01M | 0.43% | 48,138 +40,378 | +520% | +$4.2M |
|
49
Corning
GLW
$57.4B
| $4.91M | 0.42% | 148,228 +136,609 | +1,176% | +$4.52M |
|
50
Cisco
CSCO
$274B
| $4.82M | 0.41% | +89,342 | New | +$4.82M |
|